Q4 2023 Holdings
Filed 2024-01-10 | 903 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.7M | 467,593 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.0M | 168,961 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6M | 156,717 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.1M | 100,102 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.9M | 724,440 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.0M | 335,724 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.5M | 671,349 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.1M | 125,001 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $27.6M | 534,704 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.7M | 356,237 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 166,199 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.1M | 317,914 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.7M | 408,758 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.3M | 135,398 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5M | 113,398 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1M | 78,034 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $20.7M | 406,893 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.4M | 277,080 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.1M | 84,606 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.0M | 475,863 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 39,527 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 138,390 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.7M | 651,367 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.1M | 554,717 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 166,375 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.8M | 367,937 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 95,291 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 34,324 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8M | 205,158 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 36,438 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 42,576 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.4M | 317,887 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.8M | 601,601 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 22,301 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 307,475 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 13,755 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.3M | 172,332 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3M | 95,025 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0M | 261,103 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0M | 278,322 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 40,692 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $13.9M | 276,924 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.5M | 454,345 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $13.1M | 312,031 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.4M | 124,598 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 305,142 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 241,661 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.9M | 40,153 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 22,050 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.8M | 215,771 | 0.4% |